SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DBP — Invesco DB Precious Metals Fund
CIK 1446194
BALA CYNWYD, PA
Position in DBP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,554,865
-$608,190 QoQ
Shares Held
14,130
-50.9% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBP Over Time
Shares Held
Position Value (USD)
Derivatives in DBP
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$338,070
PutShares
5,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DBP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,554,865 | 14,130 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $2,163,055 | 28,787 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,509,751 | 35,126 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,084,253 | 34,320 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,133,101 | 17,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,179,520 | 20,585 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $338,070 | 5,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $374,850 | 7,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $731,064 | 13,652 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $353,546 | 7,078 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $499,500 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $445,884 | 9,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $244,479 | 4,954 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $1,002,366 | 21,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,494,891 | 67,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,571,407 | 72,871 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,396,100 | 29,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,049,642 | 61,972 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $206,682 | 4,200 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $2,906,631 | 61,425 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $206,608 | 3,916 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,905,075 | 115,019 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,596,948 | 33,388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $297,402 | 7,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $391,104 | 9,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,277,243 | 55,897 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||